Arbor Invest-Vermögensverwaltungsfonds I (0P0000K7PH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 128.14 |
| YTD return | 4.43% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 66.87M |
| Beta (5Y monthly) | 1.15 |
| Yield | 1.71% |
| 5y average return | N/A |
| Holdings turnover | 0.69% |
| Last dividend | 2.05 |
| Average for category | N/A |
| Inception date | 24 Oct 2007 |
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